FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,330,723 Value ($000) $161,706 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 1,704,623 Value ($000) $90,584 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 1,706,409 Value ($000) $89,331 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 1,508,652 Value ($000) $73,683 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 1,719,072 Value ($000) $98,881 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 1,737,040 Value ($000) $89,788 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 1,993,146 Value ($000) $95,870 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 2,105,327 Value ($000) $96,171 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 2,251,627 Value ($000) $92,812 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 2,186,053 Value ($000) $86,939 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 2,227,660 Value ($000) $82,758 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 2,880,275 Value ($000) $97,929 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 4,652,844 Value ($000) $142,749 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 4,920,393 Value ($000) $119,564 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 3,055,975 Value ($000) $87,492 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 1,899,194 Value ($000) $68,181 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 1,651,623 Value ($000) $50,539 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 1,414,470 Value ($000) $49,039 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 1,393,361 Value ($000) $56,179 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 1,388,595 Value ($000) $53,891 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 1,169,341 Value ($000) $43,090 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 1,445,989 Value ($000) $39,462 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 1,586,391 Value ($000) $45,244 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 1,388,979 Value ($000) $33,183 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 1,464,897 Value ($000) $72,909 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 1,513,354 Value ($000) $70,686 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 1,503,896 Value ($000) $79,241 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 1,373,018 Value ($000) $61,976 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 1,324,602 Value ($000) $50,361 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 1,468,736 Value ($000) $80,325 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 1,483,639 Value ($000) $59,939 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 1,494,688 Value ($000) $64,765 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 1,498,294 Value ($000) $63,123 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 1,472,037 Value ($000) $62,693 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 1,511,852 Value ($000) $70,195 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 1,556,670 Value ($000) $75,375 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 1,551,174 Value ($000) $74,535 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 1,619,112 Value ($000) $78,105 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 1,610,894 Value ($000) $72,764 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 1,622,178 Value ($000) $72,042 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 1,672,164 Value ($000) $70,364 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 1,683,175 Value ($000) $69,246 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 1,734,710 Value ($000) $91,350 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 1,697,462 Value ($000) $95,890 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 2,068,675 Value ($000) $123,769 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 2,145,215 Value ($000) $151,282 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 2,279,741 Value ($000) $169,499 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 2,358,191 Value ($000) $184,740 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 3,074,274 Value ($000) $242,345 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 3,793,548 Value ($000) $236,678 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 3,753,337 Value ($000) $202,716 Avg Close $43.03 Range $39.75 - $45.92